CLIQX Holdings — Clifford Capital Partners Fund
All 34 reported holdings of Clifford Capital Partners Fund (CLIQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems | 5.24% | $9.03M |
| Default | 5.02% | $8.66M |
| Default | 4.57% | $7.88M |
| Henry Schein, Inc. | 4.57% | $7.87M |
| Cardinal Health | 4.03% | $6.94M |
| United Parcel-B | 3.92% | $6.75M |
| Amazon.com, Inc. | 3.75% | $6.46M |
| Default | 3.73% | $6.43M |
| Default | 3.61% | $6.21M |
| Sanmina Corp. | 3.58% | $6.18M |
| Global Payments | 3.31% | $5.71M |
| Becton Dickinson | 3.30% | $5.69M |
| Walt Disney Co. | 3.11% | $5.35M |
| Raytheon Co. | 3.04% | $5.24M |
| Communi Trust Ba | 2.99% | $5.16M |
| Hni Corp. | 2.96% | $5.10M |
| Default | 2.65% | $4.57M |
| Lkq Corp. | 2.60% | $4.48M |
| Default | 2.60% | $4.48M |
| Default | 2.58% | $4.44M |
| Default | 2.57% | $4.44M |
| Salesforce.com | 2.47% | $4.26M |
| Default | 2.47% | $4.26M |
| Default | 2.42% | $4.18M |
| Johnson&johnson | 2.34% | $4.04M |
| Chemed Corp. | 2.32% | $4.01M |
| Ebay, Inc. | 2.32% | $4.00M |
| Glacier Bancorp | 2.31% | $3.98M |
| Evertec, Inc. | 2.21% | $3.81M |
| Nike, Inc. -Cl B | 2.09% | $3.60M |
| Reymolds Consumer Products, Inc. | 2.05% | $3.53M |
| Default | 1.71% | $2.95M |
| Photronics, Inc. | 0.93% | $1.61M |
| Feder-Gvt Ob-Is | 0.75% | $1.28M |
CLIQX overview: performance, fees, allocation and SEC filings